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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Oct. 31, 2018 | Apr. 30, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 57,862 | $ 78,410
Investments - certificates of deposit | 4,500 | 8,000
Customer receivables, net | 131,217 | 136,355
Inventories | 115,953 | 104,801
Income taxes receivable | 5,293 | 25,996
Prepaid expenses and other | 11,656 | 10,805
Total current assets | 326,481 | 364,367
Property, plant and equipment, net | 213,423 | 218,102
Investments - certificates of deposit | 0 | 1,500
Goodwill | 767,612 | 767,451
Promotional displays, net | 12,450 | 12,189
Deferred income taxes | 710 | 732
Other assets | 13,274 | 13,337
TOTAL ASSETS | 1,577,116 | 1,645,345
Current liabilities |  |
Accounts payable | 66,237 | 71,096
Current maturities of long-term debt | 4,437 | 4,143
Accrued compensation and related expenses | 57,783 | 48,682
Accrued marketing expenses | 19,169 | 19,289
Other accrued expenses | 18,642 | 27,245
Total current liabilities | 166,268 | 170,455
Long-term debt, less current maturities | 717,937 | 809,897
Deferred income taxes | 66,974 | 71,563
Defined benefit pension liabilities | 4,147 | 6,960
Other long-term liabilities | 5,451 | 4,805
Shareholders' equity |  |
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued | 0 | 0
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares at October 31, 2016: 17,503,330; at April 30, 2017: 16,232,775 | 361,560 | 361,158
Retained earnings | 303,234 | 269,576
Accumulated other comprehensive loss - |  |
Defined benefit pension plans | (48,455) | (49,069)
Total shareholders' equity | 616,339 | 581,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,577,116 | 1,645,345
Customer relationships |  |
Current assets |  |
Intangibles, net | 235,944 | 258,778
Trademarks |  |
Current assets |  |
Intangibles, net | $ 7,222 | $ 8,889

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